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HERITAGE COMMERCE CORP（HTBK）与Heartflow, Inc.（HTFL）财务数据对比。点击上方公司名可切换其他公司
HERITAGE COMMERCE CORP的季度营收约是Heartflow, Inc.的1.2倍（$53.6M vs $46.3M），HERITAGE COMMERCE CORP净利率更高（28.2% vs -109.9%，领先138.1%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $-4.2M）
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
Heartflow是一家专注于非侵入式心血管诊断解决方案的医疗科技企业，核心技术可通过CT扫描数据构建患者冠状动脉3D模型，评估血流状况以识别血管堵塞，辅助临床医生制定个性化心脏病诊疗方案，服务全球医疗机构。
HTBK vs HTFL — 直观对比
营收规模更大
HTBK
是对方的1.2倍
$46.3M
净利率更高
HTBK
高出138.1%
-109.9%
自由现金流更多
HTBK
多$65.5M
$-4.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $46.3M |
| 净利润 | $15.1M | $-50.9M |
| 毛利率 | — | 76.5% |
| 营业利润率 | 41.0% | -32.6% |
| 净利率 | 28.2% | -109.9% |
| 营收同比 | 15.6% | — |
| 净利润同比 | 42.3% | — |
| 每股收益（稀释后） | $0.25 | $-1.04 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HTBKHTFL
| Q4 25 | $53.6M | — | ||
| Q3 25 | $50.0M | $46.3M | ||
| Q2 25 | $47.8M | $43.4M | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $46.4M | — | ||
| Q3 24 | $42.2M | — | ||
| Q2 24 | $41.7M | — | ||
| Q1 24 | $42.1M | — |
净利润HTBKHTFL
| Q4 25 | $15.1M | — | ||
| Q3 25 | $14.7M | $-50.9M | ||
| Q2 25 | $6.4M | $-9.2M | ||
| Q1 25 | $11.6M | — | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $10.2M | — |
毛利率HTBKHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | 76.5% | ||
| Q2 25 | — | 75.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率HTBKHTFL
| Q4 25 | 41.0% | — | ||
| Q3 25 | 41.1% | -32.6% | ||
| Q2 25 | 18.7% | -31.6% | ||
| Q1 25 | 35.4% | — | ||
| Q4 24 | 31.8% | — | ||
| Q3 24 | 34.3% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 34.2% | — |
净利率HTBKHTFL
| Q4 25 | 28.2% | — | ||
| Q3 25 | 29.4% | -109.9% | ||
| Q2 25 | 13.4% | -21.2% | ||
| Q1 25 | 25.2% | — | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 24.1% | — |
每股收益（稀释后）HTBKHTFL
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.24 | $-1.04 | ||
| Q2 25 | $0.10 | $-1.46 | ||
| Q1 25 | $0.19 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $0.15 | — | ||
| Q1 24 | $0.17 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $291.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $708.6M | $254.6M |
| 总资产 | $5.8B | $364.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HTBKHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | $291.2M | ||
| Q2 25 | — | $80.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTBKHTFL
| Q4 25 | $708.6M | — | ||
| Q3 25 | $700.0M | $254.6M | ||
| Q2 25 | $694.7M | $-894.8M | ||
| Q1 25 | $696.2M | — | ||
| Q4 24 | $689.7M | — | ||
| Q3 24 | $685.4M | — | ||
| Q2 24 | $679.2M | — | ||
| Q1 24 | $676.3M | — |
总资产HTBKHTFL
| Q4 25 | $5.8B | — | ||
| Q3 25 | $5.6B | $364.4M | ||
| Q2 25 | $5.5B | $159.4M | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $5.6B | — | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.3B | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $61.7M | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | $-4.2M |
| 自由现金流率自由现金流/营收 | 114.3% | -9.1% |
| 资本支出强度资本支出/营收 | 0.7% | 2.7% |
| 现金转化率经营现金流/净利润 | 4.08× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流HTBKHTFL
| Q4 25 | $61.7M | — | ||
| Q3 25 | $18.9M | $-3.0M | ||
| Q2 25 | $8.0M | $-40.5M | ||
| Q1 25 | $14.8M | — | ||
| Q4 24 | $39.0M | — | ||
| Q3 24 | $5.3M | — | ||
| Q2 24 | $10.5M | — | ||
| Q1 24 | $7.3M | — |
自由现金流HTBKHTFL
| Q4 25 | $61.3M | — | ||
| Q3 25 | $18.8M | $-4.2M | ||
| Q2 25 | — | $-42.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | $37.3M | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $6.9M | — |
自由现金流率HTBKHTFL
| Q4 25 | 114.3% | — | ||
| Q3 25 | 37.7% | -9.1% | ||
| Q2 25 | — | -97.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | 80.5% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 23.6% | — | ||
| Q1 24 | 16.4% | — |
资本支出强度HTBKHTFL
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.1% | 2.7% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.0% | — |
现金转化率HTBKHTFL
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.28× | — | ||
| Q4 24 | 3.67× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 0.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
